ACH Settlement
Fitness Evolution Monterrey
July 17, 2017
Balance			($169.49)
EFT Resubmits			$292.85
Total EFT Submitted	7/17/2017		$13,405.62
Hold for Returns			$0.00
Return Items/Chargebacks			($976.43)
Return Item Fees			($53.20)
Total EFT for Disbursement			$12,499.35
First American CC		$6,679.69
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,499.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,489.35
Payout	ACH	7/18/2017	$12,489.35
	CC	7/20/2017	$0.00	$12,489.35
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/7/2017	8	$159.92
	7/10/2017	20	$425.68
	7/11/2017	9	$341.84
	7/12/2017	1	$48.99
FB - Return/Chargeback Totals		38	$976.43